Thompson Davis & Co., Inc. Reduced Holdings in Q3 2024

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESOA
Energy Services Of America Corp

Industrials
-498K
- 85.52%
$6.68 - $10.79 $3.33M - $5.37M
84.4K $801K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.9K
- 73.23%
$217.89 - $392.15 $632K - $1.14M
1.06K $297K
NVO
Novo Nordisk A S

Healthcare
-2.75K
- 43.79%
$119.07 - $145.42 $327K - $400K
3.53K $420K
LLY
Eli Lilly & CO

Healthcare
-150
- 8.89%
$772.14 - $960.02 $116K - $144K
1.54K $1.36M
LFMD
Life Md, Inc.

Healthcare
-12.2K
- 30.19%
$4.74 - $7.13 $57.6K - $86.6K
28.1K $147K
AMD
Advanced Micro Devices Inc

Technology
-850
- 7.24%
$128.67 - $183.96 $109K - $156K
10.9K $1.79M
NVDA
Nvidia Corp

Technology
-674
- 7.92%
$98.91 - $134.91 $66.7K - $90.9K
7.84K $952K
CCJ
Cameco Corp

Energy
-1.63K
- 25.1%
$36.9 - $53.72 $60K - $87.3K
4.85K $231K
AMZN
Amazon Com Inc

Consumer Cyclical
-265
- 5.15%
$161.02 - $200.0 $42.7K - $53K
4.89K $910K
UBER
Uber Technologies, Inc

Technology
-875
- 6.2%
$58.48 - $77.47 $51.2K - $67.8K
13.2K $995K
ET
Energy Transfer LP

Energy
-1.25K
- 10.78%
$15.43 - $16.44 $19.3K - $20.6K
10.4K $166K
VRT
Vertiv Holdings CO

Industrials
-250
- 5.49%
$86.66 - $86.66 $21.7K - $21.7K
4.3K $372K
SANW
S&W Seed CO

Consumer Defensive
-17.5K
- 37.84%
$0.18 - $0.41 $3.15K - $7.18K
28.8K $5K
SPY
Spdr S&P 500 ETF Trust

ETFs
-43
- 6.74%
$517.38 - $573.86 $22.2K - $24.7K
595 $341K
SOHO
Sotherly Hotels Inc.

Real Estate
-3K
- 1.12%
N/A
266K $483K
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 6.27%
$520.18 - $576.82 $13K - $14.4K
374 $215K
PPSI
Pioneer Power Solutions, Inc.

Industrials
-2.9K
- 18.47%
$4.11 - $4.95 $11.9K - $14.4K
12.8K $60K
Arm Holdings PLC
-525
- 13.34%
N/A
3.41K $0
Genedx Holdings Corp
-7.24K
- 33.16%
N/A
14.6K $0
CECE
Ceco Environmental Corp

Industrials
-250
- 1.89%
N/A
13K $0
Ge Healthcare Technologies I
-2.8K
- 52.43%
N/A
2.54K $0
VXRT
Vaxart, Inc.

Healthcare
-2K
- 14.29%
$0.58 - $0.99 $1.16K - $1.98K
12K $10K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-36
- 5.79%
$523.84 - $572.02 $18.9K - $20.6K
586 $333K
ILPT
Industrial Logistics Properties Trust

Real Estate
-2.5K
- 16.13%
$3.45 - $5.16 $8.63K - $12.9K
13K $61K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-150
- 1.8%
$60.84 - $67.51 $9.13K - $10.1K
8.2K $553K
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.83%
$160.76 - $177.82 $4.02K - $4.45K
2.97K $514K
VB
Vanguard Small Cap ETF

ETFs
-24
- 1.21%
$214.77 - $237.72 $5.15K - $5.71K
1.96K $464K
JNJ
Johnson & Johnson

Healthcare
-21
- 0.87%
$145.48 - $167.38 $3.06K - $3.51K
2.41K $389K
VTV
Vanguard Value ETF

ETFs
-158
- 2.82%
$159.75 - $174.57 $25.2K - $27.6K
5.45K $950K
META
Meta Platforms, Inc.

Communication Services
-50
- 3.34%
$453.41 - $572.44 $22.7K - $28.6K
1.45K $827K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-150
- 3.0%
$80.44 - $110.41 $12.1K - $16.6K
4.85K $535K
AAPL
Apple Inc.

Technology
-83
- 1.32%
$207.23 - $234.82 $17.2K - $19.5K
6.21K $1.45M
PRIM
Primoris Services Corp

Industrials
-150
- 0.75%
$47.41 - $59.36 $7.11K - $8.9K
20K $1.16M
CDNA
Care Dx, Inc.

Healthcare
-2.73K
- 15.29%
$14.41 - $33.99 $39.3K - $92.6K
15.1K $471K
Activity Summary
Buys All Purchases 67 New Holdings 24 Increased Positions 43 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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